Algoma Steel Group Inc.
ASTL
$4.49
$0.194.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.66% | -61.61% | -7.19% | -7.19% | -7.19% |
| Total Receivables | -5.40% | 6.60% | 1.59% | 1.59% | 1.59% |
| Inventory | 5.06% | 11.83% | 0.42% | 0.42% | 0.42% |
| Prepaid Expenses | -24.06% | 6.80% | 2.29% | 2.29% | 2.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.35% | -2.28% | -44.64% | -44.64% | -44.64% |
| Total Current Assets | -5.52% | -2.38% | -1.86% | -1.86% | -1.86% |
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| Total Current Assets | -5.52% | -2.38% | -1.86% | -1.86% | -1.86% |
| Net Property, Plant & Equipment | -28.90% | 2.62% | 2.99% | 2.99% | 2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.56% | -15.69% | 1.30% | 1.30% | 1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -0.36% | -1.36% | -1.36% | -1.36% |
| Total Assets | -19.04% | 0.46% | 0.42% | 0.42% | 0.42% |
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| Total Accounts Payable | -25.19% | 58.68% | 35.42% | 35.42% | 35.42% |
| Total Accrued Expenses | -2.38% | 7.20% | 14.60% | 14.60% | 14.60% |
| Short-term Debt | 503.02% | 4,220.77% | 1.32% | 1.32% | 1.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.74% | 5.39% | 18.65% | 18.65% | 18.65% |
| Total Finance Division Other Current Liabilities | -49.42% | -2.07% | 40.22% | 40.22% | 40.22% |
| Total Other Current Liabilities | -49.42% | -2.07% | 40.22% | 40.22% | 40.22% |
| Total Current Liabilities | 1.40% | 23.20% | 24.07% | 24.07% | 24.07% |
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| Total Current Liabilities | 1.40% | 23.20% | 24.07% | 24.07% | 24.07% |
| Long-Term Debt | 2.14% | 1.62% | 0.50% | 0.50% | 0.50% |
| Short-term Debt | 503.02% | 4,220.77% | 1.32% | 1.32% | 1.32% |
| Capital Leases | -- | -- | -5.73% | -5.73% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.24% | 4.62% | 4.69% | 4.69% | 4.69% |
| Total Liabilities | -7.49% | 8.37% | 7.87% | 7.87% | 7.87% |
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| Common Stock & APIC | -1.64% | 5.39% | 1.77% | 1.77% | 1.77% |
| Retained Earnings | -985.42% | -172.52% | -38.80% | -38.80% | -38.80% |
| Treasury Stock & Other | 14.52% | -11.95% | -5.70% | -5.70% | -5.70% |
| Total Common Equity | -33.79% | -8.11% | -7.20% | -7.20% | -7.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.79% | -8.11% | -7.20% | -7.20% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.79% | -8.11% | -7.20% | -7.20% | -7.20% |
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